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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$15.3B
AUM Growth
+$192M
Cap. Flow
-$515M
Cap. Flow %
-3.36%
Top 10 Hldgs %
42.41%
Holding
6,078
New
792
Increased
1,687
Reduced
2,211
Closed
1,288

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$41.6M
2
PRKS icon
United Parks & Resorts
PRKS
+$33.4M
3
NVDA icon
NVIDIA
NVDA
+$26.3M
4
TAP icon
Molson Coors Class B
TAP
+$25.5M
5
VTRS icon
Viatris
VTRS
+$24.6M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$27.1M
2
MU icon
Micron Technology
MU
+$13.2M
3
BAC icon
Bank of America
BAC
+$12.7M
4
LVS icon
Las Vegas Sands
LVS
+$9.79M
5
DIS icon
Walt Disney
DIS
+$9.59M

Sector Composition

Rank Sector Weight
1 Healthcare 1.84%
2 Consumer Discretionary 1.47%
3 Technology 1.32%
4 Communication Services 1.07%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSOD
901
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.27M 0.01%
49,402
+23,518
+91% +$1.03M
CMI icon
902
PUT
Cummins
CMI
$91.7B
$2.27M 0.01%
17,700
-86,100
-83% -$10.4M
BHP icon
903
CALL
BHP
BHP
$213B
$2.27M 0.01%
73,313
+21,747
+42% +$597K
SAN icon
904
PUT
Banco Santander
SAN
$194B
$2.26M 0.01%
535,826
+253,043
+89% +$1.03M
TSCO icon
905
PUT
Tractor Supply
TSCO
$16.3B
$2.26M 0.01%
168,000
-30,500
-15% -$507K
AXON
906
CALL
Axon Enterprise
AXON
$40.5B
$2.25M 0.01%
78,700
+44,600
+131% +$1.24M
FTI icon
907
PUT
TechnipFMC
FTI
$30.6B
$2.25M 0.01%
102,144
-33,466
-25% -$677K
BAX icon
908
PUT
Baxter International
BAX
$11.6B
$2.25M 0.01%
47,300
-3,900
-8% -$184K
HON icon
909
CALL
Honeywell
HON
$77.1B
$2.25M 0.01%
21,479
-41,288
-66% -$4.31M
ROK icon
910
PUT
Rockwell Automation
ROK
$51.4B
$2.25M 0.01%
18,400
+300
+2% +$35.1K
NBL
911
CALL
DELISTED
Noble Energy, Inc.
NBL
$2.25M 0.01%
63,000
-14,500
-19% -$509K
NAVI icon
912
CALL
Navient
NAVI
$774M
$2.25M 0.01%
155,200
+132,500
+584% +$1.85M
GNC
913
PUT
DELISTED
GNC Holdings, Inc.
GNC
$2.24M 0.01%
109,900
+44,700
+69% +$979K
PSX icon
914
PUT
Phillips 66
PSX
$82.9B
$2.24M 0.01%
27,800
-13,200
-32% -$1.03M
SPG icon
915
CALL
Simon Property Group
SPG
$74.5B
$2.23M 0.01%
10,800
-12,600
-54% -$2.73M
NUS icon
916
PUT
Nu Skin
NUS
$247M
$2.23M 0.01%
34,500
+27,000
+360% +$1.52M
STZ icon
917
CALL
Constellation Brands
STZ
$22.2B
$2.23M 0.01%
13,400
-100,300
-88% -$16.5M
CIEN icon
918
PUT
Ciena
CIEN
$55.3B
$2.22M 0.01%
102,000
+8,500
+9% +$177K
FITB
919
CALL
Fifth Third Bancorp
FITB
$52B
$2.22M 0.01%
108,600
-96,800
-47% -$1.87M
MNDT
920
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.22M 0.01%
150,714
-74,230
-33% -$1.14M
HAIN icon
921
PUT
Hain Celestial
HAIN
$47.8M
$2.21M 0.01%
62,200
+34,400
+124% +$1.51M
WAB icon
922
CALL
Wabtec
WAB
$51.1B
$2.21M 0.01%
27,100
+26,500
+4,417% +$1.95M
AMT icon
923
CALL
American Tower
AMT
$77.7B
$2.21M 0.01%
19,500
+3,300
+20% +$377K
URBN icon
924
CALL
Urban Outfitters
URBN
$5.99B
$2.21M 0.01%
63,900
+44,400
+228% +$1.45M
MNST icon
925
PUT
Monster Beverage
MNST
$91.4B
$2.2M 0.01%
90,000
-157,200
-64% -$4.08M
35 36
37
38 39

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Walleye Trading's Q3 2016 Portfolio in Review

As of Q3 2016, Walleye Trading held 6,078 positions worth $15.3B, up 1.3% from $15.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Walleye Trading withdrew a net $515M in Q3 2016, closing 1,288 positions and reducing 2,211 holdings. Its most notable exit was Micron Technology, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Walleye Trading opened a new position in Molson Coors Class B worth $27.5M.

  • Walleye Trading's largest Q3 2016 buy was Molson Coors Class B: 250,823 shares worth $27.5M.
  • Walleye Trading added most to Allergan plc in Q3 2016, an estimated $41.6M increase.
  • Walleye Trading's biggest Q3 2016 reduction was Energy Transfer Partners, cutting an estimated $27.1M.
  • Walleye Trading fully exited Micron Technology in Q3 2016, selling an estimated $13.2M.
  • Walleye Trading's ten largest holdings make up 42% of its $15.3B portfolio in Q3 2016.
  • Walleye Trading opened 792 new positions and closed 1,288 in Q3 2016.
  • Walleye Trading's portfolio value rose 1.3% quarter-over-quarter to $15.3B.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.